$374 Million is the total value of CENTRAL BANK & TRUST CO's 389 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $24,358,000 | -6.6% | 295,150 | -1.9% | 6.51% | -11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTlarge cap | $16,808,000 | +21.0% | 75,195 | +17.0% | 4.49% | +15.1% |
| NVDA | Sell | NVIDIA CORP COM | $10,891,000 | +51.8% | 102,032 | -2.6% | 2.91% | +44.4% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOLforeign | $8,556,000 | +12.2% | 139,755 | +24.0% | 2.29% | +6.8% |
| V | Sell | VISA INC CLASS A | $8,251,000 | -8.2% | 105,760 | -2.7% | 2.20% | -12.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDforeign | $7,518,000 | -3.3% | 130,240 | -1.0% | 2.01% | -8.1% |
| SCHW | New | CHARLES SCHWAB CORP | $7,359,000 | – | 186,442 | +100.0% | 1.97% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,263,000 | -5.7% | 9,165 | -4.3% | 1.94% | -10.3% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $7,247,000 | +9.1% | 69,536 | -2.8% | 1.94% | +3.9% |
| MAS | Sell | MASCO CORPORATION | $7,216,000 | -9.3% | 228,293 | -1.6% | 1.93% | -13.7% |
| CELG | Sell | CELGENE CORP | $7,215,000 | -15.9% | 62,332 | -24.1% | 1.93% | -20.1% |
| SBUX | Sell | STARBUCKS CORPORATION | $6,712,000 | -3.5% | 120,893 | -5.9% | 1.79% | -8.2% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFforeign | $6,644,000 | -6.6% | 185,728 | -1.7% | 1.78% | -11.1% |
| AAPL | Buy | APPLE INC | $6,410,000 | +3.0% | 55,347 | +0.6% | 1.71% | -2.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,143,000 | +24.4% | 85,214 | -2.4% | 1.64% | +18.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $6,087,000 | +6.3% | 107,890 | +407.6% | 1.63% | +1.2% |
| PAYX | Sell | PAYCHEX INC COM | $6,006,000 | +0.1% | 98,656 | -4.9% | 1.60% | -4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,001,000 | -7.2% | 58,295 | -2.2% | 1.60% | -11.7% |
| HYG | Buy | ISHARES TR IBOXX USD HIGH YIELD CORbonds | $5,911,000 | +0.5% | 68,288 | +1.3% | 1.58% | -4.4% |
| SYK | Sell | STRYKER CORP COM | $5,895,000 | -0.9% | 49,202 | -3.7% | 1.58% | -5.7% |
| IWM | Buy | I SHARES RUSSELL 2000small cap | $5,732,000 | +27.2% | 42,507 | +17.2% | 1.53% | +21.0% |
| FDX | Buy | FEDEX CORPORATION | $5,465,000 | +172.4% | 29,353 | +155.6% | 1.46% | +159.0% |
| FISV | Sell | FISERV INC USD 0.01 | $5,397,000 | +2.6% | 50,779 | -4.0% | 1.44% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP | $5,142,000 | +28.7% | 75,281 | -0.2% | 1.37% | +22.4% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND USlarge cap | $4,977,000 | +9116.7% | 22,123 | +8893.1% | 1.33% | +8766.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,969,000 | +3.1% | 31,038 | -1.8% | 1.33% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $4,835,000 | +40191.7% | 6,448 | +45957.1% | 1.29% | +42966.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $4,812,000 | +22.8% | 96,551 | -4.2% | 1.29% | +16.9% |
| STI | Sell | SUNTRUST BANKS INC | $4,810,000 | +21.6% | 87,709 | -2.9% | 1.28% | +15.7% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETbonds | $4,768,000 | +2.7% | 44,124 | +6.8% | 1.27% | -2.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $4,583,000 | -9.1% | 28,783 | -13.3% | 1.22% | -13.5% |
| HON | Sell | HONEYWELL INTL INC COM | $4,561,000 | -7.6% | 39,368 | -7.0% | 1.22% | -12.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $4,188,000 | -2.8% | 49,376 | -6.9% | 1.12% | -7.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,096,000 | +10.0% | 33,446 | +7.7% | 1.10% | +4.7% |
| SANM | Buy | SANMINA CORP | $3,967,000 | +32.7% | 108,260 | +3.1% | 1.06% | +26.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,943,000 | -17.1% | 25,721 | -10.0% | 1.05% | -21.1% |
| EOG | Sell | EOG RES INC | $3,890,000 | +4.1% | 38,474 | -0.5% | 1.04% | -1.0% |
| HUM | Sell | HUMANA INC | $3,786,000 | +9.8% | 18,555 | -4.8% | 1.01% | +4.5% |
| PSX | Sell | PHILLIPS 66 | $3,716,000 | +6.0% | 43,007 | -1.2% | 0.99% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $3,655,000 | +4251.2% | 56,054 | +4453.5% | 0.98% | +3970.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $3,515,000 | -8.5% | 65,862 | -10.9% | 0.94% | -13.0% |
| CVS | Sell | CVS CAREMARK CORP | $3,474,000 | -34.5% | 44,026 | -26.1% | 0.93% | -37.7% |
| LOW | Sell | LOWES COS INC COM | $3,181,000 | -5.0% | 44,734 | -3.5% | 0.85% | -9.6% |
| VPL | Buy | VANGURAD MSCI PACIFIC ETFforeign | $3,001,000 | -2.9% | 51,638 | +1.2% | 0.80% | -7.6% |
| DHR | Sell | DANAHER CORP DEL COM | $2,961,000 | -2.3% | 38,035 | -1.6% | 0.79% | -7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap | $2,917,000 | +7.6% | 9,667 | +0.7% | 0.78% | +2.5% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $2,912,000 | -30.0% | 28,217 | -11.8% | 0.78% | -33.4% |
| BIIB | Sell | BIOGEN INC | $2,901,000 | -15.9% | 10,232 | -7.2% | 0.78% | -20.1% |
| AGN | Sell | ALLERGAN PLC SHS | $2,894,000 | -41.5% | 13,782 | -35.9% | 0.77% | -44.4% |
| HP | Sell | HELMERICH & PAYNE INC | $2,803,000 | +14.3% | 36,221 | -0.6% | 0.75% | +8.7% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $2,784,000 | -11.0% | 98,465 | -6.7% | 0.74% | -15.4% |
| KR | Sell | KROGER CO | $2,543,000 | -13.7% | 73,722 | -25.7% | 0.68% | -17.9% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mid cap | $2,259,000 | -1.2% | 13,665 | -7.5% | 0.60% | -5.9% |
| PPG | Sell | PPG INDS INC COM | $2,155,000 | -47.9% | 22,741 | -43.2% | 0.58% | -50.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,136,000 | +6.0% | 28,838 | +0.1% | 0.57% | +0.9% |
| CLX | Sell | CLOROX COMPANY | $2,072,000 | -37.7% | 17,264 | -35.1% | 0.55% | -40.7% |
| FB | Buy | FACEBOOK INC | $2,014,000 | +44.1% | 17,508 | +60.7% | 0.54% | +36.9% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $1,959,000 | +24387.5% | 84,260 | +19961.9% | 0.52% | +26100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,896,000 | -4.7% | 16,462 | -2.3% | 0.51% | -9.3% |
| CRM | Sell | SALESFORCE.COM | $1,893,000 | -6.1% | 27,662 | -2.1% | 0.51% | -10.6% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $1,859,000 | – | 34,655 | +100.0% | 0.50% | – |
| SCZ | Buy | ISHARES TR EAFE SML CP ETF | $1,820,000 | +15066.7% | 36,512 | +15437.0% | 0.49% | +16100.0% |
| PFE | Buy | PFIZER INC | $1,799,000 | -3.0% | 55,411 | +1.2% | 0.48% | -7.7% |
| TWX | Sell | TIME WARNER INC NEW | $1,776,000 | +1.7% | 18,395 | -16.2% | 0.48% | -3.3% |
| T | Sell | AT&T INC | $1,729,000 | -2.8% | 40,668 | -7.1% | 0.46% | -7.6% |
| MTDR | Sell | MATADOR RES CO | $1,721,000 | -2.2% | 66,820 | -7.6% | 0.46% | -6.9% |
| AMGN | Sell | AMGEN INC | $1,675,000 | -15.1% | 11,459 | -3.1% | 0.45% | -19.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap | $1,648,000 | -14.0% | 11,987 | -22.4% | 0.44% | -18.4% |
| AET | Sell | AETNA INC NEW | $1,644,000 | +3.0% | 13,261 | -4.1% | 0.44% | -2.0% |
| NUE | New | NUCOR CORP | $1,519,000 | – | 25,517 | +100.0% | 0.41% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,489,000 | -6.5% | 17,993 | -9.0% | 0.40% | -11.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,422,000 | -9.0% | 8,587 | -1.3% | 0.38% | -13.4% |
| INTC | Buy | INTEL CORP | $1,403,000 | +69.2% | 38,698 | +76.2% | 0.38% | +60.9% |
| TJX | TJX COS INC NEW | $1,347,000 | +0.4% | 17,935 | 0.0% | 0.36% | -4.5% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,332,000 | -7.5% | 15,842 | -1.2% | 0.36% | -12.1% |
| ORCL | Sell | ORACLE CORPORATION | $1,252,000 | -5.9% | 32,578 | -3.8% | 0.34% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,115,000 | +2.5% | 12,344 | -1.0% | 0.30% | -2.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,031,000 | -2.7% | 34,109 | +2.1% | 0.28% | -7.4% |
| HD | Sell | HOME DEPOT INC | $1,016,000 | -2.7% | 7,577 | -6.5% | 0.27% | -7.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $976,000 | -74.1% | 12,870 | -77.0% | 0.26% | -75.4% |
| MRK | Sell | MERCK & CO INC NEW | $931,000 | -6.0% | 15,832 | -0.2% | 0.25% | -10.4% |
| HOLX | Buy | HOLOGIC INCORPORATED | $879,000 | +144.8% | 21,908 | +136.6% | 0.24% | +132.7% |
| GE | Buy | GENERAL ELECTRIC CO | $839,000 | +11.4% | 26,553 | +4.3% | 0.22% | +5.7% |
| MO | Sell | ALTRIA GROUP INC | $832,000 | +6.5% | 12,304 | -0.3% | 0.22% | +1.4% |
| NKE | Sell | NIKE INC CL B | $822,000 | -79.2% | 16,174 | -78.5% | 0.22% | -80.2% |
| MSFT | Sell | MICROSOFT CORP | $788,000 | -0.8% | 12,687 | -8.0% | 0.21% | -5.4% |
| IYE | New | ISHARES US ENERGY ETF | $782,000 | – | 18,818 | +100.0% | 0.21% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $771,000 | +62.0% | 8,935 | +25.0% | 0.21% | +53.7% |
| ADI | Buy | ANALOG DEVICES INC | $706,000 | +20.9% | 9,719 | +7.3% | 0.19% | +15.2% |
| EPD | LP ENTERPRISE PATNR | $699,000 | -2.1% | 25,857 | 0.0% | 0.19% | -7.0% | |
| KO | COCA COLA CO | $693,000 | -2.0% | 16,709 | 0.0% | 0.18% | -7.0% | |
| BBT | Sell | BB&T CORP COM | $640,000 | +13.7% | 13,621 | -8.8% | 0.17% | +8.2% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDbonds | $617,000 | +29.4% | 7,962 | +36.2% | 0.16% | +23.1% |
| EMB | New | ISHARES TR JP MOR EM MK ETF | $602,000 | – | 5,463 | +100.0% | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $596,000 | -6.0% | 6,509 | -0.2% | 0.16% | -10.7% |
| CAH | Sell | CARDINAL HEALTH | $587,000 | -30.9% | 8,151 | -25.4% | 0.16% | -34.3% |
| AVGO | Buy | BROADCOM LTD SHS | $556,000 | +14.6% | 3,143 | +11.8% | 0.15% | +9.6% |
| GILD | Sell | GILEAD SCIENCES INC | $535,000 | -14.1% | 7,471 | -5.1% | 0.14% | -18.3% |
| PEP | Sell | PEPSICO INC | $498,000 | -6.0% | 4,762 | -2.4% | 0.13% | -10.7% |
| USB | Buy | US BANCORP DEL COM NEW | $488,000 | +22.9% | 9,511 | +2.6% | 0.13% | +16.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $485,000 | -34.4% | 10,944 | +117.4% | 0.13% | -37.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $483,000 | -88.0% | 6,419 | -89.4% | 0.13% | -88.6% |
| CTBI | COMMUNITY TRUST BANK | $473,000 | +33.6% | 9,529 | 0.0% | 0.13% | +27.3% | |
| VTWO | Sell | VANGUARD RUSSELLsmall cap | $462,000 | 0.0% | 4,278 | -7.8% | 0.12% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $444,000 | +14.4% | 6,436 | +10.1% | 0.12% | +9.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $433,000 | -9.2% | 561 | -8.5% | 0.12% | -13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $407,000 | +32.1% | 2,451 | +26.3% | 0.11% | +25.3% |
| MDT | Sell | MEDTRONIC PLC | $389,000 | -20.9% | 5,471 | -4.1% | 0.10% | -24.6% |
| TSN | Sell | TYSON FOODS INC CL A | $386,000 | -19.6% | 6,258 | -2.7% | 0.10% | -23.7% |
| WY | WEYERHAEUSER CO | $376,000 | -5.8% | 12,498 | 0.0% | 0.10% | -10.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $374,000 | -86.0% | 6,671 | -88.1% | 0.10% | -86.7% |
| NEE | Sell | NEXTERA ENERGY INC | $366,000 | -12.9% | 3,060 | -10.9% | 0.10% | -16.9% |
| CVX | Sell | CHEVRON CORPORATION | $367,000 | +9.2% | 3,120 | -4.3% | 0.10% | +4.3% |
| UNP | UNION PACIFIC CORP | $367,000 | +6.4% | 3,537 | 0.0% | 0.10% | +1.0% | |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $355,000 | +6.9% | 4,834 | -2.4% | 0.10% | +2.2% |
| XLNX | XILINX INC | $350,000 | +11.1% | 5,792 | 0.0% | 0.09% | +6.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $352,000 | +15.0% | 2,202 | +0.8% | 0.09% | +9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $333,000 | +9.2% | 4,485 | -5.8% | 0.09% | +3.5% |
| ALL | Buy | ALLSTATE CORP | $312,000 | +8.3% | 4,208 | +1.2% | 0.08% | +2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $296,000 | -43.2% | 2,596 | -37.1% | 0.08% | -45.9% |
| LAZ | LAZARD LTD | $297,000 | +12.9% | 7,224 | 0.0% | 0.08% | +6.8% | |
| MCD | Sell | MCDONALDS CORP | $289,000 | +1.0% | 2,374 | -4.4% | 0.08% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $288,000 | +2.5% | 4,928 | -5.5% | 0.08% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $266,000 | +1.5% | 3,167 | -5.3% | 0.07% | -4.1% |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $254,000 | -53.2% | 4,600 | -62.5% | 0.07% | -55.6% |
| HBI | Sell | HANESBRANDS INC | $233,000 | -27.6% | 10,799 | -15.3% | 0.06% | -31.1% |
| TRV | Sell | TRAVELERS COS INC | $227,000 | +0.4% | 1,856 | -6.1% | 0.06% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $230,000 | +9.0% | 1,410 | -3.4% | 0.06% | +3.4% |
| CPB | Sell | CAMPBELL SOUP CO | $229,000 | -22.4% | 3,788 | -29.8% | 0.06% | -26.5% |
| SHW | New | SHERWIN WILLIAMS CO COM | $225,000 | – | 836 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC USD 0.01 | $222,000 | -3.9% | 3,536 | -3.5% | 0.06% | -9.2% |
| AEE | Sell | AMEREN CORP | $215,000 | -11.5% | 4,105 | -16.9% | 0.06% | -16.2% |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $214,000 | +30.5% | 1,827 | 0.0% | 0.06% | +23.9% | |
| NOC | NORTHROP GRUMMAN CORP COM | $197,000 | +9.4% | 843 | 0.0% | 0.05% | +3.9% | |
| D | DOMINION RES INC VA | $195,000 | +3.2% | 2,542 | 0.0% | 0.05% | -1.9% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $195,000 | -41.6% | 2,666 | -44.0% | 0.05% | -44.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $188,000 | +9.9% | 2,425 | +13.6% | 0.05% | +4.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $179,000 | -2.2% | 2,596 | 0.0% | 0.05% | -5.9% | |
| ACN | Sell | ACCENTURE PLC | $172,000 | -12.7% | 1,472 | -8.4% | 0.05% | -16.4% |
| XEL | Sell | XCEL ENERGY INC | $167,000 | -8.7% | 4,100 | -8.0% | 0.04% | -11.8% |
| VO | VANGUARD MID CAP ETFmid cap | $163,000 | +1.2% | 1,240 | 0.0% | 0.04% | -2.2% | |
| SO | SOUTHERN COMPANY | $166,000 | -4.6% | 3,383 | 0.0% | 0.04% | -10.2% | |
| YUM | YUM BRANDS INC | $145,000 | -30.3% | 2,287 | 0.0% | 0.04% | -32.8% | |
| LLY | LILLY ELI & CO | $146,000 | -8.8% | 1,993 | 0.0% | 0.04% | -13.3% | |
| KHC | Sell | KRAFT HEINZ CO | $141,000 | -12.4% | 1,609 | -10.8% | 0.04% | -15.6% |
| IJT | ISHARES TR SP SMCP600GR ETFsmall cap | $141,000 | +9.3% | 942 | 0.0% | 0.04% | +5.6% | |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | $136,000 | -2.2% | 150 | 0.0% | 0.04% | -7.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $126,000 | -6.0% | 1,153 | -12.5% | 0.03% | -10.5% |
| F | Sell | FORD MOTOR COMPANY PAR $.01 | $125,000 | -1.6% | 10,321 | -2.2% | 0.03% | -8.3% |
| CB | Sell | CHUBB LIMITED COM | $120,000 | -11.8% | 908 | -16.0% | 0.03% | -15.8% |
| GD | GENERAL DYNAMICS CORP | $112,000 | +10.9% | 651 | 0.0% | 0.03% | +7.1% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $113,000 | +10.8% | 1,084 | -13.0% | 0.03% | +3.4% |
| MCK | New | MCKESSON HBOC INC | $112,000 | – | 798 | +100.0% | 0.03% | – |
| VFC | V F CORPORATION | $108,000 | -4.4% | 2,020 | 0.0% | 0.03% | -9.4% | |
| BAC | Buy | BANKAMERICA CORP NEW | $107,000 | +269.0% | 4,854 | +161.8% | 0.03% | +262.5% |
| BCR | BARD C R INC USD 0.25 | $93,000 | 0.0% | 415 | 0.0% | 0.02% | -3.8% | |
| EMR | EMERSON ELEC CO COM | $89,000 | +2.3% | 1,600 | 0.0% | 0.02% | 0.0% | |
| LPNT | Sell | LIFEPOINT HEALTH, INC | $91,000 | -15.0% | 1,600 | -11.1% | 0.02% | -20.0% |
| MLM | MARTIN MARIETTA MATLS | $88,000 | +23.9% | 396 | 0.0% | 0.02% | +20.0% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $87,000 | +11.5% | 805 | 0.0% | 0.02% | +4.5% | |
| ABT | ABBOTT LABORATORIES | $85,000 | -8.6% | 2,203 | 0.0% | 0.02% | -11.5% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $81,000 | +3.8% | 700 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON COMPANY | $81,000 | +20.9% | 1,500 | 0.0% | 0.02% | +15.8% | |
| MMM | 3M CO | $79,000 | +2.6% | 440 | 0.0% | 0.02% | -4.5% | |
| STJ | ST JUDE MEDICAL INC | $77,000 | 0.0% | 960 | 0.0% | 0.02% | -4.5% | |
| VEA | VANGUARD MSCI EURO PACIFIC ETFforeign | $80,000 | -1.2% | 2,177 | 0.0% | 0.02% | -8.7% | |
| COP | Buy | CONOCOPHILLIPS COM | $70,000 | +288.9% | 1,405 | +246.9% | 0.02% | +280.0% |
| MA | MASTERCARD INCORPORATE | $69,000 | +1.5% | 670 | 0.0% | 0.02% | -5.3% | |
| LMT | LOCKHEED MARTIN CORP | $66,000 | +4.8% | 264 | 0.0% | 0.02% | 0.0% | |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEXmid cap | $66,000 | -8.3% | 370 | -10.0% | 0.02% | -10.0% |
| WOR | WORTHINGTON IND INC | $66,000 | -1.5% | 1,387 | 0.0% | 0.02% | -5.3% | |
| BLK | Sell | BLACKROCK INC | $62,000 | -17.3% | 164 | -20.4% | 0.02% | -19.0% |
| CL | COLGATE PALMOLIVE CO COM | $65,000 | -12.2% | 1,000 | 0.0% | 0.02% | -19.0% | |
| INGR | INGREDION INCORPORATED | $65,000 | -5.8% | 520 | 0.0% | 0.02% | -10.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $63,000 | +3.3% | 1,402 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORPforeign equities | $63,000 | +1.6% | 536 | 0.0% | 0.02% | 0.0% | |
| RAD | RITE AID CORPORATION | $61,000 | +7.0% | 7,400 | 0.0% | 0.02% | 0.0% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $60,000 | – | 2,287 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $57,000 | -1.7% | 550 | -16.7% | 0.02% | -6.2% |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | $56,000 | 0.0% | 461 | 0.0% | 0.02% | -6.2% | |
| PHYS | SPROTT PHYSICAL GOLD TR | $57,000 | -13.6% | 6,040 | 0.0% | 0.02% | -21.1% | |
| IYC | New | ISHARES US CONSUMER SERVICESETF | $55,000 | – | 362 | +100.0% | 0.02% | – |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | $53,000 | +6.0% | 527 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $54,000 | -5.3% | 710 | -6.6% | 0.01% | -12.5% |
| AZO | AUTOZONE INC | $47,000 | +2.2% | 60 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO COM | $49,000 | +8.9% | 869 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $46,000 | -9.8% | 700 | 0.0% | 0.01% | -14.3% | |
| COL | Sell | ROCKWELL COLLINS INC COM | $42,000 | -8.7% | 450 | -16.7% | 0.01% | -15.4% |
| MET | Sell | METLIFE INC | $41,000 | +5.1% | 763 | -13.1% | 0.01% | 0.0% |
| TRTN | New | TRITON INTERNATIONAL LIMITEDCLASS A | $40,000 | – | 2,500 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $41,000 | +105.0% | 977 | +53.1% | 0.01% | +83.3% |
| AUY | New | YAMANA GOLD INCforeign equities | $42,000 | – | 15,000 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $43,000 | +7.5% | 795 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | $40,000 | -23.1% | 450 | -25.6% | 0.01% | -26.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $40,000 | +5.3% | 906 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $43,000 | -46.2% | 408 | -32.9% | 0.01% | -50.0% |
| ECL | ECOLAB INC COM | $38,000 | -2.6% | 320 | 0.0% | 0.01% | -9.1% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $38,000 | -39.7% | 613 | -37.0% | 0.01% | -44.4% |
| BP | BP AMOCO P L C | $39,000 | +5.4% | 1,028 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFforeign | $36,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $32,000 | -5.9% | 776 | 0.0% | 0.01% | -10.0% | |
| DE | DEERE & CO | $32,000 | +18.5% | 311 | 0.0% | 0.01% | +12.5% | |
| PX | PRAXAIR INC | $35,000 | -2.8% | 300 | 0.0% | 0.01% | -10.0% | |
| BPL | BUCKEYE PARTNERS LTD PARTNERSHIP | $33,000 | -8.3% | 500 | 0.0% | 0.01% | -10.0% | |
| EFV | Sell | ISHARES TR EAFE VALUE ETF | $32,000 | -58.4% | 687 | -58.6% | 0.01% | -59.1% |
| WMT | WAL-MART STORES INC COM | $33,000 | -2.9% | 476 | 0.0% | 0.01% | -10.0% | |
| VALE | New | VALE S Aforeign equities | $34,000 | – | 4,500 | +100.0% | 0.01% | – |
| EFG | Sell | ISHARES TR EAFE GRWTH ETF | $35,000 | -58.8% | 552 | -55.5% | 0.01% | -62.5% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $30,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $31,000 | -18.4% | 800 | -15.8% | 0.01% | -27.3% |
| FLS | FLOWSERVE CORP USD 1.25 | $29,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DPG | New | DUFF & PHELPS GLOBAL UTILITYINCOME | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGINGS INC | $30,000 | -42.3% | 772 | -39.4% | 0.01% | -46.7% |
| GLD | Sell | SPDR GOLD TRprecious metal | $30,000 | -33.3% | 275 | -22.5% | 0.01% | -38.5% |
| BA | BOEING CO | $31,000 | +19.2% | 200 | 0.0% | 0.01% | +14.3% | |
| UAA | UNDER ARMOUR INC | $29,000 | -25.6% | 1,000 | 0.0% | 0.01% | -27.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $29,000 | +11.5% | 260 | 0.0% | 0.01% | +14.3% | |
| LNT | ALLIANT ENERGY CORP | $30,000 | -3.2% | 800 | 0.0% | 0.01% | -11.1% | |
| CIA | CITIZENS INC CL A | $25,000 | +8.7% | 2,500 | 0.0% | 0.01% | +16.7% | |
| DAL | DELTA AIR LINES INC DEL | $26,000 | +23.8% | 523 | 0.0% | 0.01% | +16.7% | |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | $25,000 | +25.0% | 150 | 0.0% | 0.01% | +16.7% | |
| UA | UNDER ARMOUR CLASS C | $25,000 | -26.5% | 1,006 | 0.0% | 0.01% | -30.0% | |
| STT | STATE STREET CORP | $25,000 | +13.6% | 320 | 0.0% | 0.01% | +16.7% | |
| C | CITIGROUP INC | $25,000 | +25.0% | 429 | 0.0% | 0.01% | +16.7% | |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $25,000 | -62.1% | 209 | -62.3% | 0.01% | -63.2% |
| CME | CME GROUP INC | $28,000 | +7.7% | 244 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $26,000 | -13.3% | 187 | 0.0% | 0.01% | -12.5% | |
| GME | New | GAMESTOP CORP NEW | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| BABA | ALIBABA | $22,000 | -15.4% | 250 | 0.0% | 0.01% | -14.3% | |
| IP | Sell | INTERNATIONAL PAPER CO COM | $21,000 | +5.0% | 400 | -5.9% | 0.01% | 0.0% |
| PH | PARKER HANNIFIN CORP | $23,000 | +9.5% | 164 | 0.0% | 0.01% | 0.0% | |
| ESV | New | ENSCO PLC CLASS A | $24,000 | – | 2,500 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC COM | $24,000 | -20.0% | 800 | 0.0% | 0.01% | -25.0% | |
| POT | Buy | POTASH CORP SASK INC | $24,000 | +380.0% | 1,300 | +333.3% | 0.01% | +500.0% |
| ANTM | ANTHEM INC | $24,000 | +14.3% | 168 | 0.0% | 0.01% | 0.0% | |
| L100PS | New | ARCONIC INC | $24,000 | – | 1,305 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO COM NEW | $22,000 | +4.8% | 156 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE | $19,000 | +5.6% | 165 | 0.0% | 0.01% | 0.0% | |
| SE | New | SPECTRA ENERGY CORP | $18,000 | – | 439 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP | $19,000 | +5.6% | 706 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $19,000 | +18.8% | 398 | 0.0% | 0.01% | +25.0% | |
| GIS | GENERAL MILLS INC | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $20,000 | +33.3% | 420 | 0.0% | 0.01% | +25.0% | |
| O | Sell | REALTY INCOME CORPreal estate | $16,000 | -60.0% | 273 | -54.5% | 0.00% | -63.6% |
| PHX | PANHANDLE OIL AND GAS INC CL A | $14,000 | +27.3% | 600 | 0.0% | 0.00% | +33.3% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $16,000 | -5.9% | 215 | 0.0% | 0.00% | -20.0% | |
| THRM | Sell | GENTHERM INCORPORATED | $14,000 | -92.6% | 406 | -93.3% | 0.00% | -92.5% |
| IWB | ISHARES TR RUS 1000 ETF | $15,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $15,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PW | New | POWER REIT | $16,000 | – | 2,325 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | $14,000 | +7.7% | 298 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmid cap | $14,000 | +7.7% | 98 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCORPORATED | $15,000 | 0.0% | 637 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDIAL INC | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEalternatives | $13,000 | -13.3% | 645 | 0.0% | 0.00% | -25.0% | |
| CSX | Sell | CSX CORP | $11,000 | -8.3% | 300 | -24.8% | 0.00% | 0.0% |
| PPL | PPL CORP COM | $11,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | $11,000 | -42.1% | 79 | -47.7% | 0.00% | -40.0% |
| AA | New | ALCOA UPSTREAM CORP | $12,000 | – | 434 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND PUBLIC LIMITED | $12,000 | -94.3% | 147 | -95.3% | 0.00% | -94.9% |
| JCI | JOHNSON CTLS INTL PLC SHS | $13,000 | -7.1% | 305 | 0.0% | 0.00% | -25.0% | |
| STX | SEAGATE TECHNOLOGY | $11,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEXforeign | $9,000 | -10.0% | 259 | 0.0% | 0.00% | -33.3% | |
| FL | FOOT LOCKER INC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| STON | New | STONEMOR PARTNERS LTD PARTNERSHIP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| LB | L BRANDS INC USD 0.5 | $9,000 | 0.0% | 133 | 0.0% | 0.00% | -33.3% | |
| NI | NISOURCE INC COM | $9,000 | -10.0% | 405 | 0.0% | 0.00% | -33.3% | |
| NTRS | NORTHERN TRUST CORP | $6,000 | +50.0% | 64 | 0.0% | 0.00% | +100.0% | |
| TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $8,000 | -38.5% | 150 | -46.2% | 0.00% | -50.0% |
| APD | AIR PRODUCTS & CHEMICALS | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS LANCE INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
| SJM | SMUCKER J M CO COM NEW | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORPlarge cap | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| BOE | BLACKROCK COM SBI USD 0.001 | $8,000 | -11.1% | 700 | 0.0% | 0.00% | -33.3% | |
| NPO | ENPRO INDS INC COM | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HOLDINGS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,000 | -50.0% | 50 | -52.4% | 0.00% | -66.7% |
| STWD | STARWOOD PPTY TR INC COM | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOME FD INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DGAS | New | DELTA NATURAL GAS COMPANY | $5,000 | – | 174 | +100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS CO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $4,000 | -42.9% | 67 | -40.2% | 0.00% | -50.0% |
| CROX | CROCS INC | $4,000 | -20.0% | 650 | 0.0% | 0.00% | 0.0% | |
| SONS | New | SONUS NETWORKS INC NEW | $2,000 | – | 340 | +100.0% | 0.00% | – |
| PWE | PENN WEST PET LTD NEW NPV | $4,000 | 0.0% | 2,076 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC COM | $2,000 | -75.0% | 38 | -76.8% | 0.00% | -50.0% |
| CYS | CYS INVTS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $5,000 | 0.0% | 791 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC ORD SHS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $4,000 | -42.9% | 70 | -45.7% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORP COM | $2,000 | -71.4% | 15 | -74.1% | 0.00% | -50.0% |
| KORS | MICHAEL KORS HLDGS LTD SHS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAK | INVENTURE FOODS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCforeign equities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASIX | New | ADVANSIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE INC | $1,000 | -80.0% | 6 | -75.0% | 0.00% | -100.0% |
| VSM | New | VERSUM MATERIALS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,000 | -80.0% | 17 | -73.0% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFE SCIENCES CORP | $1,000 | -90.9% | 14 | -84.1% | 0.00% | -100.0% |
| CI | Exit | CIGNA CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -43 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INV GRADE CORPBOND FUND | $0 | – | -25 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -30 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -71 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SEC REAL ESTATE SELECT SECTOR | $0 | – | -58 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INCL A COM | $0 | – | -50 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF | $0 | – | -105 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC CLASS A | $0 | – | -56 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTORD | $0 | – | -40 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -59 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -170 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -80 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETF | $0 | – | -95 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETF | $0 | – | -130 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE GLOBAL EX-US QUALITY DIV GROWTH | $0 | – | -335 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -340 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUND | $0 | – | -117 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $0 | – | -340 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD S DIVIDEND APPRECIATION | $0 | – | -205 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV EUR 0.01 | $0 | – | -730 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -450 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS REIT #986 | 42 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.5% |
| VANGUARD MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 3.5% |
| I SHARES RUSSELL 2000 | 42 | Q3 2023 | 3.3% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORPORATION | 42 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.9% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.8% |
View CENTRAL BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View CENTRAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.